FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-02-22 to 2012-02-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,978,000 | 200,000 | 0.75 | 0.03 | 2012-02-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,440,000 | 170,000 | 0.69 | 0.02 | 2012-02-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | 160,000 | 0.19 | 0.02 | 2012-02-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,000 | 112,000 | 0.09 | 0.01 | 2012-02-23 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,380,000 | 60,000 | 0.55 | 0.01 | 2012-02-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | 40,000 | 0.05 | 0.01 | 2012-02-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,101,000 | 30,000 | 0.39 | 0.00 | 2012-02-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 30,000 | 0.08 | 0.00 | 2012-02-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | 20,000 | 0.25 | 0.00 | 2012-02-23 | |
| 10 | B01416 | VC BROKERAGE LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2012-02-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,000 | 16,000 | 0.33 | 0.00 | 2012-02-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,726,000 | 10,000 | 0.47 | 0.00 | 2012-02-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,000 | 2,000 | 0.15 | 0.00 | 2012-02-23 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,892,000 | 2,000 | 1.88 | 0.00 | 2012-02-23 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,094,000 | -20,000 | 4.29 | -0.00 | 2012-02-23 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 19 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,436,000 | -20,000 | 0.43 | -0.00 | 2012-02-23 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2012-02-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | -100,000 | 0.20 | -0.01 | 2012-02-23 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,630,000 | -100,000 | 0.21 | -0.01 | 2012-02-23 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 534,000 | -100,000 | 0.07 | -0.01 | 2012-02-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,930,000 | -140,000 | 10.82 | -0.02 | 2012-02-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,985,244 | -326,000 | 18.76 | -0.04 | 2012-02-23 | |
| 26 | Total changed named holdings | 323,421,244 | 2,000 | 40.73 | 0.00 | |||
| 219 | Unchanged named holdings | 232,295,874 | 0 | 29.26 | 0.00 | |||
| 245 | Total named holdings | 555,717,118 | 2,000 | 69.99 | 0.00 | |||
| 43 | Unnamed Investor Participants | 7,762,000 | -2,000 | 0.98 | -0.00 | |||
| 288 | Total securities in CCASS | 563,479,118 | 0 | 70.97 | 0.00 | |||
| Securities not in CCASS | 230,531,842 | 0 | 29.03 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 1,134,000 |
| Turnover | 1,220,120 |
| Average price | 1.076 |
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